| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-12 | 2016-05-09 |
RACE160520P00030000
RACE160520P00035000
|
2 | 35.00 | 30.00 | 1.050 | 210.000 | 41.03 |
| 2017-01-13 | 2017-05-10 |
RACE170519P00050000
RACE170519P00055000
|
2 | 55.00 | 50.00 | 1.150 | 235.000 | 83.33 |
| 2017-07-12 | 2017-11-06 |
RACE171117P00080000
RACE171117P00085000
|
2 | 85.00 | 80.00 | 1.075 | 215.000 | 109.17 |
| 2017-11-07 | 2018-03-05 |
RACE180316P00100000
RACE180316P00105000
|
2 | 105.00 | 100.00 | 1.15 | 215.000 | 121.94 |
| 2018-04-10 | 2018-08-06 |
RACE180817P00105000
RACE180817P00110000
|
2 | 110.00 | 105.00 | 1.20 | 230.00 | 120.8 |
| 2018-09-11 | 2019-01-07 |
RACE190118P00115000
RACE190118P00120000
|
2 | 120.00 | 115.00 | 1.225 | -765.000 | 113.29 |
| 2019-01-08 | 2019-05-06 |
RACE190517P00090000
RACE190517P00095000
|
2 | 95.00 | 90.00 | 1.15 | 225.000 | 142.38 |
| 2019-05-14 | 2019-09-09 |
RACE190920P00125000
RACE190920P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 152.08 |
| 2019-09-10 | 2020-01-06 |
RACE200117P00135000
RACE200117P00140000
|
2 | 140.00 | 135.00 | 1.50 | 290.000 | 173.94 |
| 2020-01-07 | 2020-05-04 |
RACE200515P00145000
RACE200515P00150000
|
2 | 150.00 | 145.00 | 1.15 | 400.000 | 157.39 |
| 2020-05-12 | 2020-09-08 |
RACE200918P00135000
RACE200918P00140000
|
2 | 140.00 | 135.00 | 1.20 | 245.000 | 187.92 |
| 2020-09-08 | 2021-01-04 |
RACE210115P00165000
RACE210115P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.000 | 210.07 |
| 2021-01-15 | 2021-05-12 |
RACE210521P00185000
RACE210521P00190000
|
3 | 190.00 | 185.00 | 1.70 | 367.500 | 211.23 |
| 2021-07-13 | 2021-11-08 |
RACE211119P00190000
RACE211119P00195000
|
2 | 195.00 | 190.00 | 1.35 | -195.000 | 271.31 |
| 2022-01-11 | 2022-05-09 |
RACE220520P00220000
RACE220520P00230000
|
1 | 230.00 | 220.00 | 2.50 | -745.00 | 189.48 |
| 2022-07-12 | 2022-11-07 |
RACE221118P00165000
RACE221118P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.000 | 216.33 |
| 2023-01-10 | 2023-05-08 |
RACE230519P00200000
RACE230519P00210000
|
1 | 210.00 | 200.00 | 1.95 | 215.000 | 298.24 |
| 2023-07-11 | 2023-11-06 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 2.25 | 230.00 | 359.34 |
| 2024-01-09 | 2024-05-06 |
RACE240517P00310000
RACE240517P00320000
|
1 | 320.00 | 310.00 | 2.30 | 227.500 | 422.3 |
| 2024-07-10 | 2024-11-04 |
RACE241115P00400000
RACE241115P00410000
|
1 | 410.00 | 400.00 | 3.15 | 272.500 | 430.99 |
| 2025-01-07 | 2025-05-05 |
RACE250516P00390000
RACE250516P00400000
|
1 | 400.00 | 390.00 | 3.15 | 255.00 | 498.74 |